CIBC Bancorp USA
CIBC Bancorp USA reported 1,832 stocks worth $80.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.5%) and MSFT (3.6%). Compared with Q1 2026, the fund added to AVGO, FLUT and LLY, trimmed NVDA, AAPL and MSFT and sold out of BIO, NVRI and CCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.1B | 5.0% | 20.4M | −2.3M (−10%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $3.6B | 4.5% | 12.4M | −1.2M (−9%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $2.9B | 3.6% | 7.8M | −886K (−10%) | 3 of 3 | |
| 4 |  GOOGL Alphabet Inc | $2.4B | 3.0% | 6.8M | −1.2M (−15%) | 3 of 3 | |
| 5 |  AMZN Amazon Com Inc | $2.4B | 3.0% | 10.1M | −1.6M (−14%) | 3 of 3 | |
| 6 |  AVGO Broadcom Inc | $1.5B | 1.9% | 4M | +29K (+1%) | 3 of 3 | |
| 7 |  FLUT Flutter Entmt PLC | $1.3B | 1.6% | 12.6M | +5.1M (+69%) | 3 of 3 | |
| 8 |  JPM Jpmorgan Chase & Co. | $1.3B | 1.6% | 3.8M | −552K (−13%) | 3 of 3 | |
| 9 |  GOOG Alphabet Inc | $1.1B | 1.4% | 3.1M | −371K (−11%) | 3 of 3 | |
| 10 |  LLY Eli Lilly & Co | $1.1B | 1.4% | 906K | +1,825 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $167M | 738K |
 BIO Bio Rad Labs Inc | $33.5M | 120K |
 NVRI Enviri Corp | $22M | 1.1M |
 CCC Ccc Intelligent Solutions HL | $18M | 3M |
 ACHC Acadia Healthcare Company in | $16.2M | 691K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $200M | 1M | +1,000,000 |
 XLB Select Sector Spdr TR | Call | $191M | 1M | +1,000,000 |
 HEAL Global X Fds | Call | $107M | 1.4M | +1,388,200 |
MSFT Microsoft Corp | Put | $103M | 275K | +275,000 |
AVGO Broadcom Inc | Put | $75.5M | 200K | +200,000 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CIBC Bancorp USA 13F FAQ
What does CIBC Bancorp USA own?
CIBC Bancorp USA reported 1,832 stocks worth $80.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.0%), AAPL (4.5%) and MSFT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did CIBC Bancorp USA buy and sell in Q2 2026?
Compared with Q1 2026: 265 new positions, 718 added to, 750 trimmed and 108 sold out. It sold all of BIO, NVRI and CCC.
When will CIBC Bancorp USA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CIBC Bancorp USA's portfolio worth?
The Q2 2026 filing reports $80.8B in US stocks ($82.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.